We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.54B
AUM Growth
+$165M
Cap. Flow
+$26.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.38%
Holding
608
New
50
Increased
257
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.44M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.19M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
HON icon
Honeywell
HON
+$975K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$741K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 6.37%
3 Industrials 3.04%
4 Healthcare 2.45%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
526
Valaris
VAL
$5.94B
$234K 0.02%
3,219
-275
-8% -$25.6K
CALF icon
527
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$233K 0.02%
4,610
-1,049
-19% -$50.6K
LNG icon
528
Cheniere Energy
LNG
$57B
$233K 0.02%
975
– –
LAD icon
529
Lithia Motors
LAD
$8.11B
$233K 0.02%
802
-693
-46% -$197K
SR icon
530
Spire
SR
$4.93B
$232K 0.02%
2,970
-81
-3% -$6.96K
CEFA icon
531
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.8M
$229K 0.01%
5,778
– –
CPSL
532
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$150M
$228K 0.01%
8,183
-200
-2% -$5.55K
VALE icon
533
Vale
VALE
$66.2B
$228K 0.01%
+15,187
New +$247K
BUFD icon
534
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$228K 0.01%
7,677
-506
-6% -$14.8K
URI icon
535
United Rentals
URI
$63.2B
$227K 0.01%
+200
New +$190K
MIN
536
Aberdeen Intermediate Income Fund
MIN
$273M
$226K 0.01%
91,319
– –
WMB icon
537
Williams Companies
WMB
$92.8B
$224K 0.01%
3,009
+158
+6% +$11.6K
MTB icon
538
M&T Bank
MTB
$34.4B
$223K 0.01%
+938
New +$205K
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$15.5B
$222K 0.01%
+2,692
New +$209K
DLR icon
540
Digital Realty Trust
DLR
$70.3B
$220K 0.01%
1,228
+23
+2% +$4.41K
DTE icon
541
DTE Energy
DTE
$28.6B
$220K 0.01%
1,442
+1
+0.1% +$146
ASML icon
542
ASML
ASML
$678B
$217K 0.01%
+109
New +$173K
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$217K 0.01%
3,182
+2
+0.1% +$134
APH icon
544
Amphenol
APH
$202B
$216K 0.01%
+2,446
New +$176K
XYZ
545
Block Inc
XYZ
$48.1B
$214K 0.01%
+2,810
New +$198K
PMMY
546
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.42M
$213K 0.01%
+7,967
New +$213K
BRIE
547
MFS Blended Research International Equity ETF
BRIE
$452M
$212K 0.01%
+6,999
New +$205K
CORT icon
548
Corcept Therapeutics
CORT
$12.3B
$212K 0.01%
+2,440
New +$147K
C icon
549
Citigroup
C
$229B
$212K 0.01%
+1,512
New +$197K
GM icon
550
General Motors
GM
$75.3B
$211K 0.01%
+2,743
New +$216K
20 21
22
23 24

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Smith, Moore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Smith, Moore & Co held 608 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co's Q2 2026 filing shows 50 new, 257 increased, 197 reduced and 22 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Smith, Moore & Co's largest Q2 2026 buy was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M.
  • Smith, Moore & Co added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $5.02M increase.
  • Smith, Moore & Co's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.1M.
  • Smith, Moore & Co fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $364K.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2026.
  • Smith, Moore & Co opened 50 new positions and closed 22 in Q2 2026.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.